Statistics for Dillard's (id:9078 DDS)

Valuation metrics

Market cap

6.98B

Enterprise value

6.50B

Trailing P/E (ttm)

10.66

Forward P/E

16.51

PEG ratio

16.51

Price/Sales (ttm)

1.03

Price/Book (mrq)

4.13

Enterprise Value/Revenue

0.96

Enterprise Value/EBITDA

6.64

Overview

Shares outstanding

12.19M

Float

7.89M

Shares short

1.04M

% Held by insiders

0.32%

% Held by institutions

0.73%

Average volume (10 days)

160.46K

Average volume (90 days)

Price summary

52-Week low

328.00

52-Week high

476.48

52-Week change

23.63%

Beta

0.88

50-Day moving average

375.84

200-Day moving average

405.30

Dividends and splits

Forward annual dividend rate

1.00

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.57

Payout ratio

0.02

Dividend date

November 04th, 2024

Ex-dividend date

September 30th, 2024

Last split factor

2:1

Last split date

June 08th, 1992

Financials

Fiscal year

Fiscal year ends

February 03th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

9.78%

Operating margin

6.15%

Operational effectiveness

Return on assets

13.89%

Return on equity

36.10%

Income statement

Revenue (ttm)

415.11

Revenue per share (ttm)

415.11

Quarterly revenue growth (yoy)

-0.43

Gross profit (ttm)

2.84B

EBITDA

1.03B

Net income to common (ttm)

660.36M

Diluted EPS (ttm)

40.51

Quarterly earnings growth (yoy)

-43.40%

Balance sheet

Total cash (mrq)

1.07B

Total cash per share (mrq)

66.16

Total debt (mrq)

560.49M

Total Debt/Equity (mrq)

28.76

Current ratio (mrq)

314.40%

Book value per share (mrq)

104.56

Cash flow

Cash flow statement

661.70M

Levered free cash flow (LFCF)

350.30M